Sun Summit Minerals Corp. (TSXV:SMN)

Sun Summit Minerals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	10.89	1.25	0.29	0.88	2.12	2.16
Short-Term Investments	0.42	0.3	0	0	0	0
Cash & Short-Term Investments	11.31	1.55	0.29	0.88	2.12	2.16
Cash Growth	625.09%	441.74%	-67.63%	-58.50%	-1.65%	-29.12%
Accounts Receivable	0.63	0.56	0.19	0.19	0.1	0.18
Other Current Assets	0.51	0.54	0.07	0.06	0.16	0.37
Total Current Assets	12.46	2.65	0.55	1.12	2.39	2.71
Net Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.04	0.04
Long-Term Investments	-	-	0	0	0.31	-
Other Long-Term Assets	2.7	2.33	1.93	1.09	0.76	0.53
Total Assets	15.18	5	2.5	2.24	3.5	3.28
Accounts Payable	0.2	0.16	0.13	0.06	0.04	0.15
Other Current Liabilities	2.75	0.16	0.05	0.18	0.51	0.49
Total Current Liabilities	2.95	0.32	0.18	0.24	0.55	0.64
Total Liabilities	2.95	0.32	0.18	0.24	0.55	0.64
Common Stock	54.17	46	36.13	32.13	29.43	24.67
Additional Paid-in Capital	8.15	7.08	5.83	5.08	5.01	4.67
Retained Earnings	-50.1	-48.39	-39.64	-35.21	-31.5	-26.7
Shareholders' Equity	12.23	4.68	2.32	2	2.95	2.64
Total Liabilities & Equity	15.18	5	2.5	2.24	3.5	3.28
Net Cash (Debt)	11.31	1.55	0.29	0.88	2.12	2.16
Net Cash Growth	631.67%	441.74%	-67.63%	-58.50%	-1.65%	-29.12%
Net Cash Per Share	0.06	0.01	0.01	0.03	0.09	0.11
Book Value	12.23	4.68	2.32	2	2.95	2.64
Book Value Per Share	0.06	0.03	0.04	0.06	0.12	0.14
Tangible Book Value	12.23	4.68	2.32	2	2.95	2.64
Tangible Book Value Per Share	0.06	0.03	0.04	0.06	0.12	0.14

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.